|
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| TRUST OPERATIONS |
| free of charge |
| 2. | Charges for trust operations (transfers, financial instruments operations, mailing, fax and other charges) |
| in concert with Price list |
| 3. | Placement of Client’s funds on the Bank’s correspondent account (interbank loans) |
| 2% from trusted amount |
| 4. | Individual investment portfolio |
| |
 | Fee for management of Client’s assets 1 |
| 1,25% per annum from a value of portfolio |
| | Fee for asset growth (performance fee) 2 |
| 20 % of income amount |
| 5. | Other Bank’s trust services |
| upon agreement |
| 1 Fee for management of Client’s assets is charged as follows:
- 0,25% at a time when money is credited to the Trust account;
- In future, every month 1% per annum of the average monthly value of the assets on the last day of the month.
If the agreement expiry date does not coincide with the last day of the month, the fee for the last month is charged for the actual number of days of assets management per month. |
| 2 The fee will be charged based on assets management results if the Client’s income after deduction of the fee for assets management over the respective management period exceeds LIBOR/EIRIBOR rate applied to the portfolio’s base currency. |
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